| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264M | $231M | $251M | 14.4% | 5.0% |
| Op. Income | $68M | $46M | $46M | 45.9% | 47.7% |
| Gross Margin | 74.0% | 74.3% | 74.6% | -0.3pp | -0.5pp |
| Net Margin | 20.7% | 16.5% | 16.6% | 4.2pp | 4.2pp |
| EPS (Diluted) | $0.53 | $0.37 | $0.40 | 43.2% | 32.5% |
| Free Cash Flow | $13M | $25M | $51M | -46.9% | -74.2% |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $195M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $3M |
| Operating Expenses | $127M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $17M |
| EBIT | $67M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $195M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $3M |
| Operating Expenses | $127M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $17M |
| EBIT | $67M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$175.0K |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$143M |
| NET CASH FROM FINANCING | -$143M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151M |
| Short-Term Investments | $257M |
| Net Receivables | $199M |
| Inventory | $266M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $891M |
| PP&E (Net) | $239M |
| Goodwill | $183M |
| Intangible Assets | $59M |
| Long-Term Investments | $474M |
| Tax Assets | $35M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $216M |
| Common Stock | $99.0K |
| Additional Paid-In Capital | $582M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $0 |
| Net Debt | -$151M |
